HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.26M
3
+$2.24M
4
AMZN icon
Amazon
AMZN
+$2.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.02M

Top Sells

1
+$7.7M
2
+$2.24M
3
+$1.94M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$985K

Sector Composition

1 Technology 21.94%
2 Healthcare 13.59%
3 Financials 10.68%
4 Consumer Discretionary 8.09%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.06%
1,968
+97
177
$274K 0.05%
+4,753
178
$273K 0.05%
+11,718
179
$270K 0.05%
3,081
180
$267K 0.05%
+4,273
181
$263K 0.05%
1,601
-30
182
$261K 0.05%
1,845
-961
183
$261K 0.05%
4,102
-311
184
$245K 0.05%
8,707
-426
185
$240K 0.05%
+4,786
186
$239K 0.05%
+4,498
187
$239K 0.05%
9,340
-30,495
188
$235K 0.05%
12,392
+426
189
$234K 0.05%
+3,520
190
$231K 0.05%
+1,201
191
$231K 0.05%
2,181
192
$230K 0.05%
+5,662
193
$220K 0.04%
6,696
-1,469
194
$211K 0.04%
+1,451
195
$139K 0.03%
12,280
+1,744
196
$85K 0.02%
11,863
-2,770
197
$76K 0.01%
2,256
+7
198
$47K 0.01%
+13,185
199
$6K ﹤0.01%
1,400
200
– –
-9,930
5 6 7
8
9